鹏华医药科技股票C(017900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.5414 |
1.5414 |
| 2 |
2025-07-22 |
1.5519 |
1.5519 |
| 3 |
2025-07-21 |
1.5432 |
1.5432 |
| 4 |
2025-07-18 |
1.5622 |
1.5622 |
| 5 |
2025-07-17 |
1.5333 |
1.5333 |
| 6 |
2025-07-16 |
1.4713 |
1.4713 |
| 7 |
2025-07-15 |
1.4638 |
1.4638 |
| 8 |
2025-07-14 |
1.4292 |
1.4292 |
| 9 |
2025-07-11 |
1.4064 |
1.4064 |
| 10 |
2025-07-10 |
1.3577 |
1.3577 |
| 11 |
2025-07-09 |
1.3518 |
1.3518 |
| 12 |
2025-07-08 |
1.3517 |
1.3517 |
| 13 |
2025-07-07 |
1.3528 |
1.3528 |
| 14 |
2025-07-04 |
1.3854 |
1.3854 |
| 15 |
2025-07-03 |
1.3544 |
1.3544 |
| 16 |
2025-07-02 |
1.3110 |
1.3110 |
| 17 |
2025-07-01 |
1.3590 |
1.3590 |
| 18 |
2025-06-30 |
1.2936 |
1.2936 |
| 19 |
2025-06-27 |
1.2880 |
1.2880 |
| 20 |
2025-06-26 |
1.2881 |
1.2881 |
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